TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,865,000 | +21.5% | 106,246 | 0.0% | 0.03% | +10.3% |
| Q4 2016 | $1,535,000 | -12.5% | 106,246 | -8.4% | 0.03% | -17.1% |
| Q3 2016 | $1,755,000 | +34.5% | 115,996 | 0.0% | 0.04% | +45.8% |
| Q2 2016 | $1,305,000 | -70.2% | 115,996 | -66.4% | 0.02% | -74.2% |
| Q1 2016 | $4,377,000 | -3.8% | 345,215 | -0.2% | 0.09% | -3.1% |
| Q4 2015 | $4,550,000 | -24.9% | 346,009 | +36.6% | 0.10% | -33.3% |
| Q3 2015 | $6,058,000 | -13.0% | 253,246 | +17.1% | 0.14% | +13.4% |
| Q2 2015 | $6,964,000 | -18.4% | 216,283 | -5.4% | 0.13% | -17.0% |
| Q1 2015 | $8,535,000 | -19.3% | 228,512 | -7.1% | 0.15% | -1.3% |
| Q4 2014 | $10,572,000 | -24.0% | 245,857 | -23.0% | 0.16% | -25.8% |
| Q3 2014 | $13,906,000 | -17.5% | 319,232 | -12.7% | 0.21% | -15.7% |
| Q2 2014 | $16,864,000 | +4.2% | 365,486 | -6.6% | 0.25% | -0.4% |
| Q1 2014 | $16,177,000 | -9.9% | 391,399 | -6.9% | 0.25% | -12.6% |
| Q4 2013 | $17,952,000 | -3.0% | 420,313 | +0.2% | 0.28% | -7.2% |
| Q3 2013 | $18,505,000 | +0.9% | 419,522 | 0.0% | 0.31% | -3.2% |
| Q2 2013 | $18,333,000 | – | 419,522 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Investment Management, LLC. | 93,450 | $915,000 | 3.18% |
| COBALT CAPITAL MANAGEMENT, INC. | 480,000 | $4,699,000 | 2.44% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,696,460 | $26,399,000 | 2.26% |
| Tranquility Partners, LLC | 171,390 | $1,678,000 | 1.93% |
| Teton Capital Partners | 1,155,323 | $11,311,000 | 1.82% |
| Pinnacle Holdings, LLC | 148,978 | $1,458,495,000 | 0.84% |
| Greenlight Capital | 580,201 | $5,680,000 | 0.81% |
| &PARTNERS | 41,400 | $405,000 | 0.63% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $1,714,000 | 0.55% |
| Dalton Investments, Inc. | 71,500 | $700,000 | 0.54% |